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William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.88%
This Fund
S&P 500
This Quarter Est. Return
+2.47%
1 Year Est. Return
+18.88%
3 Year Est. Return
+73.84%
5 Year Est. Return
+90.13%
10 Year Est. Return
+512.03%
AUM
$61.2B
AUM Growth
+$786M
Cap. Flow
-$852M
Cap. Flow %
-1.39%
Top 10 Hldgs %
6.92%
Holding
2,266
New
219
Increased
716
Reduced
943
Closed
168

Top Buys

Rank Stock Value
1
SU icon
Suncor Energy
SU
+$298M
2
CNQ icon
Canadian Natural Resources
CNQ
+$154M
3
IFF icon
International Flavors & Fragrances
IFF
+$134M
4
BWA icon
BorgWarner
BWA
+$108M
5
ENB icon
Enbridge
ENB
+$98.9M

Top Sells

Rank Stock Value
1
AGN
Allergan Inc
AGN
+$210M
2
PRGO icon
Perrigo
PRGO
+$176M
3
DKS icon
Dick's Sporting Goods
DKS
+$175M
4
CHKP icon
Check Point Software Technologies
CHKP
+$139M
5
J icon
Jacobs Solutions
J
+$120M

Sector Composition

Rank Sector Weight
1 Industrials 8.21%
2 Technology 6.76%
3 Financials 6.05%
4 Healthcare 5.85%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WDAY icon
251
Workday
WDAY
$39.6B
$21.6M 0.04%
240,509
+38,655
+19% +$3.04M
MXL icon
252
MaxLinear
MXL
$6.06B
$21.6M 0.04%
2,142,982
+64,927
+3% +$595K
CW icon
253
Curtiss-Wright
CW
$26.7B
$21.6M 0.04%
329,101
-18,216
-5% -$1.2M
TIP icon
254
iShares TIPS Bond ETF
TIP
$14.5B
$21.6M 0.04%
186,926
-5,934
-3% -$676K
CNVR
255
DELISTED
CONVERSANT INC COM STK (DE)
CNVR
$21.1M 0.03%
830,096
+4,910
+0.6% +$123K
PM icon
256
Philip Morris
PM
$297B
$21M 0.03%
248,699
-17,099
-6% -$1.47M
COO icon
257
Cooper Companies
COO
$14.1B
$20.9M 0.03%
617,568
+64,084
+12% +$2.12M
TMO icon
258
Thermo Fisher Scientific
TMO
$213B
$20.6M 0.03%
174,861
+1,965
+1% +$231K
PEB icon
259
Pebblebrook Hotel Trust
PEB
$2.15B
$20.6M 0.03%
557,173
-31,991
-5% -$1.12M
XLU icon
260
State Street Utilities Select Sector SPDR ETF
XLU
$22.8B
$20.2M 0.03%
914,788
+815,680
+823% +$17.4M
WAL icon
261
Western Alliance Bancorporation
WAL
$8.79B
$20.2M 0.03%
849,997
+15,615
+2% +$367K
GBCI icon
262
Glacier Bancorp
GBCI
$6.42B
$20.1M 0.03%
707,653
-39,475
-5% -$1.06M
SYK icon
263
Stryker
SYK
$125B
$19.7M 0.03%
233,887
+975
+0.4% +$79.6K
CJES
264
DELISTED
C&J ENERGY SVCS LTD
CJES
$19.6M 0.03%
580,254
-330,717
-36% -$10.2M
CIR
265
DELISTED
CIRCOR International, Inc
CIR
$19.6M 0.03%
254,042
-32,363
-11% -$2.5M
VZ icon
266
Verizon
VZ
$195B
$19.6M 0.03%
399,904
-13,395
-3% -$649K
THRM icon
267
Gentherm
THRM
$1.25B
$19.5M 0.03%
439,789
-342,582
-44% -$13.5M
BPFH
268
DELISTED
Boston Private Financial Holdings, Inc.
BPFH
$19.5M 0.03%
1,449,938
-81,062
-5% -$1.04M
WAGE
269
DELISTED
WageWorks, Inc.
WAGE
$19.4M 0.03%
401,994
-11,666
-3% -$520K
B
270
DELISTED
Barnes Group Inc.
B
$19.4M 0.03%
502,696
-28,080
-5% -$1.07M
ROSE
271
DELISTED
ROSETTA RESOURCES INC
ROSE
$19.4M 0.03%
352,943
+134,345
+61% +$6.53M
ITGR icon
272
Integer Holdings
ITGR
$4.12B
$19.3M 0.03%
432,391
-22,796
-5% -$977K
PACW
273
DELISTED
PacWest Bancorp
PACW
$19.3M 0.03%
447,294
-24,130
-5% -$1.01M
LULU icon
274
lululemon athletica
LULU
$13.5B
$19.2M 0.03%
474,832
-1,678,339
-78% -$76.6M
KKD
275
DELISTED
KRISPY KREME DOUGHNUTS INC
KKD
$19.1M 0.03%
1,196,164
-1,678,784
-58% -$29.2M
9 10
11
12 13

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William Blair & Company's Q2 2014 Portfolio in Review

As of Q2 2014, William Blair & Company held 2,266 positions worth $61.2B, up 1.3% from $60.4B the previous quarter. Its ten largest holdings account for 6.9% of the portfolio.

William Blair & Company's Q2 2014 filing shows 219 new, 716 increased, 943 reduced and 168 closed positions. Its largest new stake was International Flavors & Fragrances: 1,361,169 shares worth $142M. The largest sale was Allergan Inc, an estimated $210M.

By sector, the portfolio is most concentrated in Industrials at 8.2% of assets, down from 8.7% a quarter earlier, followed by Technology and Financials.

  • William Blair & Company's largest Q2 2014 buy was International Flavors & Fragrances: 1,361,169 shares worth $142M.
  • William Blair & Company added most to Suncor Energy in Q2 2014, an estimated $298M increase.
  • William Blair & Company's biggest Q2 2014 reduction was Allergan Inc, cutting an estimated $210M.
  • William Blair & Company fully exited iShares MBS ETF in Q2 2014, selling an estimated $88M.
  • William Blair & Company's ten largest holdings make up 6.9% of its $61.2B portfolio in Q2 2014.
  • William Blair & Company opened 219 new positions and closed 168 in Q2 2014.
  • William Blair & Company's portfolio value rose 1.3% quarter-over-quarter to $61.2B.

Based on William Blair & Company's 13F filing for Q2 2014, filed 1 Aug 2014.